Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

IOI Properties Group Berhad (5249.KL)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$50.86 - $59.93$56.16
Multi-Stage$16.38 - $17.96$17.16
Blended Fair Value$36.66
Current Price$2.09
Upside1,654.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.76%0.61%0.050.050.040.020.010.030.050.060.060.04
YoY Growth--0.00%25.00%100.00%33.33%-50.00%-40.00%-16.67%-6.38%56.15%-12.78%
Dividend Yield--2.39%2.36%2.41%2.14%1.25%3.31%4.39%3.61%3.17%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,659.17
(-) Cash Dividends Paid (M)440.49
(=) Cash Retained (M)1,218.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)331.83207.40124.44
Cash Retained (M)1,218.681,218.681,218.68
(-) Cash Required (M)-331.83-207.40-124.44
(=) Excess Retained (M)886.841,011.281,094.24
(/) Shares Outstanding (M)5,506.155,506.155,506.15
(=) Excess Retained per Share0.160.180.20
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.160.180.20
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate5.50%6.50%7.50%
Fair Value$50.86$56.16$59.93
Upside / Downside2,333.71%2,587.11%2,767.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,659.171,767.021,881.872,004.192,134.472,273.212,341.40
Payout Ratio26.55%39.24%51.93%64.62%77.31%90.00%92.50%
Projected Dividends (M)440.49693.36977.241,295.101,650.152,045.892,165.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)654.66660.86667.07
Year 2 PV (M)871.18887.78904.53
Year 3 PV (M)1,090.091,121.391,153.27
Year 4 PV (M)1,311.411,361.841,413.71
Year 5 PV (M)1,535.141,609.291,686.27
PV of Terminal Value (M)84,734.4488,827.1593,076.49
Equity Value (M)90,196.9294,468.3098,901.34
Shares Outstanding (M)5,506.155,506.155,506.15
Fair Value$16.38$17.16$17.96
Upside / Downside683.79%720.90%759.43%

High-Yield Dividend Screener

« Prev Page 74 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PHN.MIPharmanutra S.p.A.1.89%$1.0254.97%
002117.SZTungkong Inc.1.88%$0.2667.89%
031440.KSSHINSEGAE FOOD Inc.1.88%$899.9814.67%
1590.TWAirTAC International Group1.88%$17.9845.66%
2678.HKTexhong Textile Group Limited1.88%$0.096.21%
4112.THodogaya Chemical Co., Ltd.1.88%$42.1632.13%
4739.TITOCHU Techno-Solutions Corporation1.88%$81.1350.53%
600499.SSKeda Industrial Group Co., Ltd.1.88%$0.2634.23%
6594.TNidec Corporation1.88%$40.0525.72%
GFPT-R.BKGFPT Public Company Limited1.88%$0.2010.54%
NGI.AXNavigator Global Investments Limited1.88%$0.0619.77%
SVW.AXSeven Group Holdings Limited1.88%$0.8731.55%
002461.SZGuangzhou Zhujiang Brewery Co., Ltd1.87%$0.1740.51%
002788.SZLuyan Pharma Co.,Ltd.1.87%$0.4049.91%
600600.SSTsingtao Brewery Company Limited1.87%$1.1433.65%
600900.SSChina Yangtze Power Co., Ltd.1.87%$0.5137.99%
603238.SSHangZhou Nbond Nonwovens Co., Ltd.1.87%$0.3348.05%
6875.TMegaChips Corporation1.87%$148.1788.24%
7095.KLP.I.E. Industrial Berhad1.87%$0.0544.49%
8334.TThe Gunma Bank, Ltd.1.87%$32.3726.45%
BVB.DEBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien1.87%$0.0623.76%
DNG.TODynacor Group Inc.1.87%$0.1028.25%
ICNC-UNIconic Sports Acquisition Corp.1.87%$0.2030.34%
PAZ.SNPaz Corp S.A.1.87%$14.9926.20%
002756.SZYongxing Special Materials Technology Co.,Ltd1.86%$1.0188.45%
006980.KSWoosung Co., Ltd.1.86%$299.972.95%
084110.KQHuons Global Co., Ltd.1.86%$939.2047.07%
4100.SRMakkah Construction & Development Company1.86%$1.4866.05%
603867.SSZhejiang Xinhua Chemical Co.,Ltd1.86%$0.4738.85%
6849.TNihon Kohden Corporation1.86%$31.3228.12%
9515.SRFesh Fash Snack Food Production Company1.86%$0.1824.81%
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.1.86%$0.8543.17%
EGATIF.BKElectricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund1.86%$0.1122.36%
ESNTEssent Group Ltd.1.86%$1.2117.35%
RVRC.STRVRC Holding AB (publ)1.86%$1.2044.59%
002803.SZXiamen Jihong Technology Co., Ltd.1.85%$0.3049.75%
2467.TWC Sun Mfg Ltd.1.85%$4.9998.76%
300160.SZJiangsu Xiuqiang Glasswork Co., Ltd.1.85%$0.1037.25%
600609.SSShenyang Jinbei Automotive Company Limited1.85%$0.0941.26%
601882.SSNingbo Haitian Precision Machinery Co.,Ltd.1.85%$0.3641.14%
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd.1.85%$0.6835.31%
7245.TDaido Metal Co., Ltd.1.85%$18.1630.01%
BTGB2Gold Corp.1.85%$0.0856.43%
COIC.STConcentric AB (publ)1.85%$4.2555.44%
MPCC.OLMPC Container Ships ASA1.85%$0.3256.17%
000823.SZGuangdong Goworld Co., Ltd.1.84%$0.2554.48%
0529.HKSiS International Holdings Limited1.84%$0.043.76%
0KBI.LKnorr-Bremse AG1.84%$1.7566.92%
300866.SZAnker Innovations Limited1.84%$2.1043.92%
4013.SRDr. Sulaiman Al Habib Medical Services Group Company1.84%$4.7270.08%